Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History

Tandem Capital Management Corp

$167 Million
Q2 2024

A detailed history of Tandem Capital Management Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Tandem Capital Management Corp holds 9,980 shares of DIVB stock, worth $481,734. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,980

Previous 11,250 11.29%

Holding current value

$481,734

Previous $500,000 11.8%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$42.12 - $44.76 $53,492 - $56,845	-1,270 Reduced 11.29%	9,980 $441,000
Q1 2024 May 16, 2024	BUY	$40.24 - $44.5 $15,291 - $16,910	380 Added 3.5%	11,250 $500,000
Q4 2023 Feb 02, 2024	SELL	$35.46 - $41.34 $3,900 - $4,547	-110 Reduced 1.0%	10,870 $446,000
Q3 2023 Oct 30, 2023	SELL	$37.11 - $39.96 $3,339 - $3,596	-90 Reduced 0.81%	10,980 $408,000
Q2 2023 Aug 15, 2023	SELL	$35.95 - $38.25 $26,603 - $28,305	-740 Reduced 6.27%	11,070 $423,000
Q1 2023 May 04, 2023	BUY	$35.63 - $39.7 $30,998 - $34,539	870 Added 7.95%	11,810 $440,000
Q4 2022 Jan 18, 2023	BUY	$34.06 - $39.62 $98,944 - $115,096	2,905 Added 36.15%	10,940 $0
Q3 2022 Oct 24, 2022	BUY	$33.79 - $40.55 $18,584 - $22,302	550 Added 7.35%	8,035 $288,000
Q2 2022 Jul 19, 2022	BUY	$35.29 - $42.02 $40,583 - $48,323	1,150 Added 18.15%	7,485 $271,000
Q1 2022 Apr 26, 2022	BUY	$39.52 - $43.43 $22,921 - $25,189	580 Added 10.08%	6,335 $255,000
Q4 2021 Feb 04, 2022	BUY	$39.39 - $42.96 $226,689 - $247,234	5,755 New	5,755 $246,000

Others Institutions Holding DIVB

# of Institutions

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History